STINAG STUTTGART INVEST AG (STG.DE) Stock Fundamental Analysis
Europe - FRA:STG - DE0007318008 - Common Stock
14.4 EUR
0 (0%)
Overall STG gets a fundamental rating of 5 out of 10. We evaluated STG against 75 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of STG get a neutral evaluation. Nothing too spectacular is happening here. STG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
STG had positive earnings in the past year.
In the past year STG had a positive cash flow from operations.
Each year in the past 5 years STG has been profitable.
Each year in the past 5 years STG had a positive operating cash flow.
1.2 Ratios
STG has a better Return On Assets (1.66%) than 61.33% of its industry peers.
With a Return On Equity value of 3.52%, STG perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.34%, STG is in the better half of the industry, outperforming 61.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.66% | ||
| ROE | 3.52% | ||
| ROIC | 2.34% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
STG has a better Profit Margin (18.10%) than 64.00% of its industry peers.
STG's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 35.10%, STG is doing good in the industry, outperforming 64.00% of the companies in the same industry.
STG's Operating Margin has improved in the last couple of years.
STG has a Gross Margin of 94.90%. This is amongst the best in the industry. STG outperforms 92.00% of its industry peers.
STG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.1% | ||
| PM (TTM) | 18.1% | ||
| GM | 94.9% |
OM growth 3Y0.31%
OM growth 5Y1.94%
PM growth 3Y-4.92%
PM growth 5Y-13.29%
GM growth 3Y0.27%
GM growth 5Y0.21%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), STG is destroying value.
Compared to 1 year ago, STG has about the same amount of shares outstanding.
STG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for STG has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.56, we must say that STG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.56, STG is in the better half of the industry, outperforming 76.00% of the companies in the same industry.
The Debt to FCF ratio of STG is 12.12, which is on the high side as it means it would take STG, 12.12 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of STG (12.12) is better than 65.33% of its industry peers.
STG has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
STG's Debt to Equity ratio of 1.02 is on the low side compared to the rest of the industry. STG is outperformed by 64.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 12.12 | ||
| Altman-Z | 1.56 |
ROIC/WACC0.48
WACC4.91%
2.3 Liquidity
A Current Ratio of 225.00 indicates that STG has no problem at all paying its short term obligations.
STG's Current ratio of 225.00 is amongst the best of the industry. STG outperforms 100.00% of its industry peers.
A Quick Ratio of 225.00 indicates that STG has no problem at all paying its short term obligations.
STG's Quick ratio of 225.00 is amongst the best of the industry. STG outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 225 | ||
| Quick Ratio | 225 |
3. Growth
3.1 Past
STG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.67%.
Measured over the past years, STG shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.10% on average per year.
The Revenue has been growing slightly by 3.57% in the past year.
STG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.46% yearly.
EPS 1Y (TTM)-16.67%
EPS 3Y4.68%
EPS 5Y-6.1%
EPS Q2Q%-20.83%
Revenue 1Y (TTM)3.57%
Revenue growth 3Y10.38%
Revenue growth 5Y8.46%
Sales Q2Q%7.14%
3.2 Future
STG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.65% yearly.
STG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.68% yearly.
EPS Next Y-6.06%
EPS Next 2Y-3.08%
EPS Next 3Y9.65%
EPS Next 5YN/A
Revenue Next Year-0.03%
Revenue Next 2Y2.9%
Revenue Next 3Y4.68%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 41.14, which means the current valuation is very expensive for STG.
The rest of the industry has a similar Price/Earnings ratio as STG.
Compared to an average S&P500 Price/Earnings ratio of 27.76, STG is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 45.10, the valuation of STG can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of STG is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of STG to the average of the S&P500 Index (23.21), we can say STG is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.14 | ||
| Fwd PE | 45.1 |
4.2 Price Multiples
68.00% of the companies in the same industry are more expensive than STG, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as STG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.22 | ||
| EV/EBITDA | 19.44 |
4.3 Compensation for Growth
The decent profitability rating of STG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.08%
EPS Next 3Y9.65%
5. Dividend
5.1 Amount
STG has a Yearly Dividend Yield of 3.33%.
STG's Dividend Yield is a higher than the industry average which is at 7.71.
Compared to an average S&P500 Dividend Yield of 2.44, STG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
5.2 History
The dividend of STG decreases each year by -8.66%.
Dividend Growth(5Y)-8.66%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
STG pays out 136.19% of its income as dividend. This is not a sustainable payout ratio.
DP136.19%
EPS Next 2Y-3.08%
EPS Next 3Y9.65%
FRA:STG (10/6/2025, 7:00:00 PM)
14.4
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap216.00M
Analysts86.67
Price Target27.47 (90.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
Yearly Dividend0.48
Dividend Growth(5Y)-8.66%
DP136.19%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.96%
PT rev (3m)0.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-16.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.71%
Revenue NY rev (3m)-0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.14 | ||
| Fwd PE | 45.1 | ||
| P/S | 7.45 | ||
| P/FCF | 17.22 | ||
| P/OCF | 12.71 | ||
| P/B | 1.44 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 19.44 |
EPS(TTM)0.35
EY2.43%
EPS(NY)0.32
Fwd EY2.22%
FCF(TTM)0.84
FCFY5.81%
OCF(TTM)1.13
OCFY7.87%
SpS1.93
BVpS10
TBVpS9.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.66% | ||
| ROE | 3.52% | ||
| ROCE | 3.21% | ||
| ROIC | 2.34% | ||
| ROICexc | 2.34% | ||
| ROICexgc | 2.36% | ||
| OM | 35.1% | ||
| PM (TTM) | 18.1% | ||
| GM | 94.9% | ||
| FCFM | 43.24% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y2.96%
ROICexcg growth 5Y2.61%
ROICexc growth 3Y2.96%
ROICexc growth 5Y2.47%
OM growth 3Y0.31%
OM growth 5Y1.94%
PM growth 3Y-4.92%
PM growth 5Y-13.29%
GM growth 3Y0.27%
GM growth 5Y0.21%
F-Score6
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 12.12 | ||
| Debt/EBITDA | 8.03 | ||
| Cap/Depr | 50.97% | ||
| Cap/Sales | 15.38% | ||
| Interest Coverage | 3.09 | ||
| Cash Conversion | 89.8% | ||
| Profit Quality | 238.86% | ||
| Current Ratio | 225 | ||
| Quick Ratio | 225 | ||
| Altman-Z | 1.56 |
F-Score6
WACC4.91%
ROIC/WACC0.48
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.67%
EPS 3Y4.68%
EPS 5Y-6.1%
EPS Q2Q%-20.83%
EPS Next Y-6.06%
EPS Next 2Y-3.08%
EPS Next 3Y9.65%
EPS Next 5YN/A
Revenue 1Y (TTM)3.57%
Revenue growth 3Y10.38%
Revenue growth 5Y8.46%
Sales Q2Q%7.14%
Revenue Next Year-0.03%
Revenue Next 2Y2.9%
Revenue Next 3Y4.68%
Revenue Next 5YN/A
EBIT growth 1Y-9.75%
EBIT growth 3Y10.72%
EBIT growth 5Y10.57%
EBIT Next Year88.38%
EBIT Next 3Y33.3%
EBIT Next 5YN/A
FCF growth 1Y4.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0%
OCF growth 3Y17.73%
OCF growth 5Y13.75%